R. DALE MASKIN AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	3 296 000	3 451 000	1 639 000
Net Income	182 000	−78 000	378 000	229 000
Total Assets	2 171 000	1 088 000	1 182 000	533 000
Total Equity	590 000	559 000	637 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	3 296 000	3 451 000	1 639 000
Expenditure	4 767 000	3 372 000	2 960 000	1 345 000
Operating Profit	218 000	−76 000	491 000	294 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Earnings Before Tax	216 000	−78 000	488 000	293 000
Tax	35 000	0	110 000	64 000
Net Income	182 000	−78 000	378 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	177 000	630 000	156 000
Total Current Assets	2 062 000	911 000	552 000	377 000
Total Assets	2 171 000	1 088 000	1 182 000	533 000
Total Retained Equity	560 000	529 000	607 000	229 000
Total Equity	590 000	559 000	637 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	529 000	545 000	274 000
Total Equity and Debt	2 171 000	1 088 000	1 182 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	3 289 000	3 451 000	1 639 000
Other Income	0	7 000	0	0
Revenue	4 985 000	3 296 000	3 451 000	1 639 000
Cost of Goods Sold	1 465 000	770 000	1 041 000	364 000
Salary Costs	858 000	858 000	784 000	427 000
Depreciation	0	51 000	105 000	8 000
Impairment	0	0	0	0
Expenditure	4 767 000	3 372 000	2 960 000	1 345 000
Operating Profit	218 000	−76 000	491 000	294 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Dividends	150 000	0	0	0
Net Income	182 000	−78 000	378 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	365 000	32 000
Total Tangible Assets	0	0	365 000	32 000
Total Fiancial Fixed Assets	109 000	177 000	265 000	124 000
Total Fixed Assets	109 000	177 000	630 000	156 000
Stock	0	0	18 000	0
Total Investments	0	0	0	0
Cash, Bank	958 000	81 000	274 000	256 000
Total Current Assets	2 062 000	911 000	552 000	377 000
Total Assets	2 171 000	1 088 000	1 182 000	533 000
Total Equity	590 000	559 000	637 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	937 000	128 000	158 000	30 000
Unpaid Taxes	282 000	165 000	184 000	114 000
Dividends	150 000	0	0	0
Other Current Debt	178 000	236 000	93 000	65 000
Total Current Debt	1 581 000	529 000	545 000	274 000
Total Equity and Debt	2 171 000	1 088 000	1 182 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	−13,95 %	59,34 %	88,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,37 %	−2,31 %	14,23 %	17,94 %
Current Ratio	1,3	1,72	1,01	1,38
Quick Ratio	1,3	1,72	1,05	1,38
Equity Ratio	0,27	0,51	0,54	0,49
Gross Profit Margin	70,61 %	76,64 %	69,83 %	77,79 %